LCM
Legato Capital Management Portfolio holdings
AUM
$839M
1-Year Return
42.09%
This Quarter Return
+14.88%
1 Year Return
+42.09%
3 Year Return
+149.15%
5 Year Return
+191.38%
10 Year Return
+553.69%
AUM
$766M
AUM Growth
+$75.4M
(+11%)
Cap. Flow
+$2.49M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
9.79%
Holding
639
New
85
Increased
126
Reduced
102
Closed
73
Top Buys
| 1 |
Consolidated Water Co
CWCO
|
$2.77M |
| 2 |
Amdocs
DOX
|
$2.26M |
| 3 |
Sysco
SYY
|
$2.09M |
| 4 |
Northwest Natural Holdings
NWN
|
$1.88M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$1.87M |
Top Sells
| 1 |
CCF
Chase Corporation
CCF
|
$5.13M |
| 2 |
VMW
VMware, Inc
VMW
|
$3.34M |
| 3 |
Mueller Industries
MLI
|
$2.62M |
| 4 |
Luxfer Holdings
LXFR
|
$2.23M |
| 5 |
CHX
ChampionX
CHX
|
$2.18M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 18.51% |
| 3 | Healthcare | 17.36% |
| 4 | Financials | 13.03% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$10.2B
| $965K | 0.13% |
5,573
-1,045
| -16% | -$181K |
|
277
OSI Systems
OSIS
$3.93B
| $961K | 0.13% |
7,446
+1,122
| +18% | +$145K |
|
|
AUGX
278
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $954K | 0.12% |
163,133
| – | – |
|
|
CBAY
279
DELISTED
Cymabay Therapeutics
CBAY
| $954K | 0.12% |
40,393
+19,867
| +97% | +$469K |
|
280
Cactus
WHD
$2.93B
| $954K | 0.12% |
21,008
| – | – |
|
281
Xometry
XMTR
$2.52B
| $947K | 0.12% |
+26,362
| New | +$947K |
|
|
LUNA
282
DELISTED
Luna Innovations Incorporated
LUNA
| $943K | 0.12% |
141,877
| – | – |
|
283
Amphastar Pharmaceuticals
AMPH
$1.37B
| $941K | 0.12% |
15,217
+7,431
| +95% | +$460K |
|
284
Nelnet
NNI
$4.66B
| $940K | 0.12% |
10,660
-1,986
| -16% | -$175K |
|
285
Trex
TREX
$6.93B
| $938K | 0.12% |
11,331
+876
| +8% | +$72.5K |
|
286
Lantronix
LTRX
$185M
| $936K | 0.12% |
159,745
| – | – |
|
287
Zeta Global
ZETA
$4.5B
| $929K | 0.12% |
+105,318
| New | +$929K |
|
288
Ceragon Networks
CRNT
$180M
| $927K | 0.12% |
428,979
| – | – |
|
289
La-Z-Boy
LZB
$1.49B
| $923K | 0.12% |
25,003
-5,020
| -17% | -$185K |
|
290
Dorman Products
DORM
$5B
| $913K | 0.12% |
10,951
+1,637
| +18% | +$137K |
|
291
Diodes
DIOD
$2.46B
| $909K | 0.12% |
11,285
| – | – |
|
292
Great Lakes Dredge & Dock
GLDD
$798M
| $897K | 0.12% |
116,829
| – | – |
|
293
Stratasys
SSYS
$871M
| $894K | 0.12% |
62,616
| – | – |
|
294
Gentherm
THRM
$1.1B
| $890K | 0.12% |
16,995
+3,175
| +23% | +$166K |
|
295
LegalZoom.com
LZ
$1.86B
| $889K | 0.12% |
+78,702
| New | +$889K |
|
296
Quaker Houghton
KWR
$2.51B
| $877K | 0.11% |
4,108
| – | – |
|
297
Aehr Test Systems
AEHR
$765M
| $872K | 0.11% |
32,874
-7,170
| -18% | -$190K |
|
298
CBIZ
CBZ
$3.23B
| $866K | 0.11% |
13,832
| – | – |
|
299
Wintrust Financial
WTFC
$9.34B
| $865K | 0.11% |
+9,325
| New | +$865K |
|
300
Cognyte Software
CGNT
$657M
| $864K | 0.11% |
+134,407
| New | +$864K |
|